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Kokusai Electric

6525.THIGHScore: 70

Deposition Equipment · Weight: 10%· Data as of 2026-05-06

Also in:Semis
¥6,500+1.91%
6-month daily

Investment Thesis

~70% global share in batch ALD — essential for GAA transistors and 3D DRAM. 5 confirmed GAA POR wins (CY2024). Won TSMC 2025 Excellent Production Support Award AND Intel 2026 EPIC Supplier Award. Q3 FY2026: equipment sales delayed to Q4/FY2027 (timing not demand); service revenue rose to 44% of total from 30% (positive mix shift). Non-China revenue share 50%→69% (de-risking confirmed). Toyama capacity doubling complete. FY2027 WFE: DRAM +20%, NAND +15%.

Risk

China ~31% revenue (de-risking ongoing). ¥14B deferred DRAM/NAND orders → FY2026 guidance cut (timing). FY2026 full-year results May 13. US/Japan export controls + Section 232 review. KKR selling overhang. PB 7.51x elevated (P/B guardrail triggered — see Risk Flags). Beta 2.12.

Monitoring Trigger

May 13 FY2026 results + FY2027 guidance: (1) Revenue guide ≥¥300B?; (2) ≥20% growth FY2027 commitment; (3) China revenue % target <25%; (4) Service revenue growing toward 50%. Sep 2026: US Demo Center opening. Jul 2026: tariff 150-day review.

Key Dates

2026-05-13earningsFY2026 full-year results + FY2027 guidance
2026-06-30rebalanceSemiannual portfolio rebalance
2026-07-24monitoringGlobal 10% tariff 150-day baseline review
2026-09catalystUS Demo Center completion (Intel partnership)

Key Metrics

37.06
PE
30.51
Fwd PE
7.51
P/B
16.35%
ROE
18.6%
Op Margin
65%
D/E
0.5%
Div Yield
+¥16B
FCF
¥1.517T
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Batch Film Deposition¥164B69%LP-CVD, batch ALD, oxidation, diffusion (70% global share)
Parts & Services¥73B31%Aftermarket, maintenance

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedTSMCBatch ALD/CVD for logic and advanced nodesTSMC 2025 Excellent Performance Award
confirmedSamsung ElectronicsDRAM/logic deposition toolsNamed in IPO prospectus, top-3 customer
confirmedMicron TechnologyMemory deposition toolsNamed in IPO prospectus, top-3 customer
confirmedIntelNext-gen diffusion/deposition for Intel GAA nodesIntel 2026 EPIC Supplier Award (Mar 2026)

Sources & References